Specialized services for the metallurgical industry, recovery of raw materials, processing of metallurgical waste.
39.00.Z - Remediation activities and other waste management services
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
46.77.Z - Wholesale of waste and scrap
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -5,9 | -1,1 | -0,4 | 63,6 |
Gross profit (loss) | -5,5 | 2,6 | -0,4 | -117 |
EBITDA | -5,1 | 3 | -0,3 | -108,5 |
Short time liabilities | 3,8 | 2,7 | 2,3 | -16,2 |
Other operating costs | 0,9 | 5,7 | 0,1 | -99,1 |
Equity capital | -2 | 0,6 | 0,1 | -78,9 |
Operating profit (EBIT) | -5,2 | 3 | -0,3 | -108,5 |
Assets | 9,3 | 13,7 | 4,6 | -66,5 |
Net profit (loss) | -5,5 | 2,6 | -0,4 | -117 |
Cash | 0,1 | 0,1 | 0,1 | 23,5 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,3 | 13,2 | 4,5 | -65,9 |
Working assets | 5,1 | 13,7 | 4,6 | -66,5 |
Other income costs | 1,6 | 9,7 | 0,2 | -98 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 283,6 | 461,7 | -373,8 | -835,5 |
Equity capital to total assets | -20,9 | 4,1 | 2,6 | -1,5 |
Gross profit margin | -4515,5 | -4756,2 | ||
EBITDA Margin | -4196,2 | -4019,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 444 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.329315423965454 | 5.0964131355285645 | 2.0387117862701416 | -3,1 |
Net dept to EBITDA | -1.4121220111846924 | 3.513882875442505 | -8.556587219238281 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane